Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$60.1M
3
+$43M
4
GILD icon
Gilead Sciences
GILD
+$42.6M
5
WDAY icon
Workday
WDAY
+$39.4M

Top Sells

1
+$59.7M
2
+$35.9M
3
+$32.2M
4
XOM icon
Exxon Mobil
XOM
+$31.1M
5
WYNN icon
Wynn Resorts
WYNN
+$26.1M

Sector Composition

1 Consumer Discretionary 21.49%
2 Technology 20.5%
3 Healthcare 15.67%
4 Financials 10.2%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
0
2002
– –
0
2003
– –
-22,534
2004
– –
0
2005
– –
0
2006
– –
-27,735
2007
– –
-1,698
2008
– –
0
2009
$0 ﹤0.01%
3
2010
– –
0
2011
– –
0
2012
– –
-6,521
2013
– –
-68,325
2014
– –
-7,891
2015
– –
0
2016
– –
0
2017
– –
-2,860
2018
– –
-1,000
2019
– –
0
2020
– –
0
2021
– –
-9,843
2022
– –
-170,183
2023
– –
-1,463
2024
– –
0
2025
– –
0
79 80
81
82 83